Position in ROST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$140,828,796
-$2,569,649 QoQ
Shares Held
661,634
-0.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#71
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $623,152,450 across 22 Apparel Retail names. ROST ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,122,562 | $321,568,143 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
661,634 | $140,828,796 | |
| 3 | BURL |
Burlington Stores, Inc.
|
187,279 | $59,329,987 | |
| 4 | LULU |
lululemon athletica inc.
|
202,513 | $23,122,934 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
185,273 | $15,466,590 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
140,205 | $12,619,852 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
71,984 | $11,824,811 | |
| 8 | GAP |
Gap Inc
|
585,211 | $10,931,741 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,828,796 | 661,634 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $143,398,445 | 661,951 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $115,244,565 | 639,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,570,102 | 653,390 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $83,176,546 | 651,956 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,931,917 | 664,621 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $97,824,493 | 646,688 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $99,142,291 | 658,709 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $98,866,718 | 680,338 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $109,044,734 | 743,014 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $103,472,819 | 747,690 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $81,654,491 | 722,926 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $81,432,842 | 726,236 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $73,720,232 | 694,622 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $78,732,022 | 678,315 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,414,098 | 657,578 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,942,775 | 639,937 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $55,686,904 | 615,597 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $69,362,474 | 606,952 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $64,711,325 | 594,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $75,141,148 | 605,977 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $76,323,914 | 636,510 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $89,880,831 | 731,869 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $74,375,013 | 796,989 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $67,342,412 | 790,033 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $70,202,966 | 807,209 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||